Balance Sheet Data

Zurn Water Solutions Corporation (RXN)

$64.95

+0.58 (+0.90%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 484.60490.10217.60292.50573.40435.18443.37451.72460.22468.89
Total Cash (%)
Account Receivables 317.60322.90392.30337.60334.70358.12364.87371.74378.74385.87
Account Receivables (%)
Inventories 327.20314.90344.80316.50317.50340.94347.36353.90360.56367.35
Inventories (%)
Accounts Payable 200.80197.80226191.70185.60210.76214.73218.77222.89227.09
Accounts Payable (%)
Capital Expenditure -52.10-54.50-40.70-44.90-41.40-49.35-50.28-51.23-52.19-53.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.